Banatek started in year 2013 as Private Limited Company with registration number 08643488. The Banatek company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tamworth at C/o Philip Barnes & Co Limited The Old Council Chambers. Postal code: B79 7RB.
The firm has one director. Dominic H., appointed on 8 August 2013. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Philip Barnes & Co Limited The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 08643488 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2013
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Dominic H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 827 | -3 841 | 4 618 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 608 | 74 | 3 645 | |||||||
| Cash Bank On Hand | 3 645 | 11 370 | 21 073 | 19 313 | 23 986 | 26 819 | 38 619 | 70 480 | ||
| Current Assets | 4 504 | 852 | 8 387 | 15 744 | 22 169 | 20 326 | 25 288 | 44 098 | 44 513 | 80 538 |
| Debtors | 896 | 778 | 4 742 | 4 374 | 220 | 137 | 426 | 16 403 | 4 994 | 9 158 |
| Net Assets Liabilities | 4 618 | 11 918 | 15 957 | 5 398 | 5 756 | 16 836 | 17 163 | 9 239 | ||
| Net Assets Liabilities Including Pension Asset Liability | 827 | -3 841 | ||||||||
| Other Debtors | 1 553 | 391 | 220 | 137 | 419 | 111 | 1 063 | 1 071 | ||
| Property Plant Equipment | 7 | 3 147 | 2 353 | 2 694 | 1 935 | 507 | 397 | 714 | ||
| Tangible Fixed Assets | 452 | 229 | 7 | |||||||
| Total Inventories | 876 | 876 | 876 | 876 | 900 | 900 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 826 | -3 842 | 4 617 | |||||||
| Shareholder Funds | 827 | -3 841 | 4 618 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 894 | 1 688 | 2 317 | 3 076 | 1 384 | 1 796 | 2 103 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 99 | |||||||||
| Creditors | 3 776 | 6 373 | 8 065 | 17 102 | 21 097 | 27 669 | 27 647 | 71 813 | ||
| Creditors Due Within One Year | 4 029 | 4 922 | 3 776 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 794 | 629 | 759 | 650 | 307 | ||||
| Net Current Assets Liabilities | 475 | -4 070 | 4 611 | 9 371 | 14 104 | 3 224 | 4 191 | 16 429 | 16 866 | 8 725 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 99 | |||||||||
| Other Creditors | 1 400 | 2 383 | 1 450 | 10 222 | 10 424 | 12 597 | 14 115 | 13 818 | ||
| Other Taxation Social Security Payable | 2 242 | 3 935 | 6 596 | 6 459 | 7 013 | 7 344 | 4 720 | 1 604 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 675 | 4 041 | 4 041 | 5 011 | 5 011 | 1 891 | 2 193 | 2 817 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 500 | 520 | 370 | 100 | 100 | 200 | |||
| Provisions For Liabilities Charges | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 675 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 675 | 675 | ||||||||
| Tangible Fixed Assets Depreciation | 223 | 446 | 668 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | 223 | 222 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 366 | 970 | 209 | 624 | ||||||
| Total Assets Less Current Liabilities | 927 | -3 841 | 4 618 | 12 518 | 16 457 | 5 918 | 6 126 | 16 936 | 17 263 | 9 439 |
| Trade Creditors Trade Payables | 134 | 55 | 19 | 421 | 3 660 | 7 728 | 8 812 | 56 391 | ||
| Trade Debtors Trade Receivables | 3 189 | 3 983 | 7 | 16 292 | 3 931 | 8 087 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 342 | |||||||||
| Disposals Property Plant Equipment | 3 329 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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